- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares Global Agriculture Index Fund
+ Add to WatchlistCOW/A:CN
26.0000 CAD 0.2300 0.89%As of 15:59:40 ET on 05/17/2013.
Snapshot for iShares Global Agriculture Index Fund (COW/A)
| Open: | 25.8800 | High - Low: | 26.0000 - 25.8800 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 800 | 52-Week Range: | 19.5600 - 26.0000 | Beta vs TFMFCGAI: | 0.8119 |
Fund Profile & Information for COW/A
iShares Global Agriculture Index Fund is an investment trust established in Canada. The Trust has been designed to replicate, to the extent possible, the performance of the MFC Global Agriculture Index, respectively. The Trust invests in and holds the constituent securities of the applicable indices in the same proportion as they are reflected in such indices.
| Inception Date: | 2007-12-18 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for COW/A
| NAV | (on 2013-05-17) 26.1312 |
|---|---|
| Assets (M) | (on 2013-05-17) 256.2332 |
| Shares out (M) | 0.98 |
| Market Cap (M) | 25.35 |
| % Premium | -0.50 |
| Average 52-Week % Premium | -0.1571 |
| Fund Leveraged | N |
Dividends for COW/A
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for COW/A
| 1-Month | +7.84% | 1-Year | +31.05% |
|---|---|---|---|
| 3-Month | +7.00% | 3-Year | +14.57% |
| Year To Date | +15.35% | 5-Year | +0.89% |
| Expense Ratio | 1.54 |
Top Fund Holdings for COW/A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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